Portfolio (Quarterly)
Guide ↗
First County Bank /CT/
· CIK 0001983616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DUK | Duke Energy Corp New Com | Utilities | 9,980.0 | $1.3M | 0.59% | -649.0 | -6.1% | $126.58 | -4.9% |
| 22 | VZ | Verizon Comm Inc | Communication Services | 27,925.0 | $1.2M | 0.56% | -2K | -6.7% | $42.34 | +17.5% |
| 23 | TRP | TC Energy Corp | Energy | 17,148.0 | $1.1M | 0.54% | -473.0 | -2.7% | $66.29 | -4.3% |
| 24 | WMB | Williams Cos Inc | Energy | 14,774.0 | $1.1M | 0.52% | -490.0 | -3.2% | $74.34 | +1.1% |
| 25 | PNC | PNC Finl Srvs Grp Inc | Financial Services | 4,101.0 | $1.0M | 0.47% | -449.0 | -9.9% | $246.22 | -2.2% |
| 26 | ENB | Enbridge Inc | Energy | 18,363.0 | $995K | 0.47% | -582.0 | -3.1% | $54.21 | -7.5% |
| 27 | GLW | Corning Inc | Technology | 3,854.0 | $984K | 0.46% | -478.0 | -11.0% | $255.43 | -34.0% |
| 28 | FNDF | Schwab Fundamental Internationa | — | 18,452.0 | $974K | 0.46% | -5K | -20.7% | $52.76 | +5.8% |
| 29 | IWM | IShares Russell 2000 | — | 3,081.0 | $926K | 0.44% | -66.0 | -2.1% | $300.45 | -3.3% |
| 30 | SO | The Southern Co | Utilities | 9,656.0 | $924K | 0.43% | -175.0 | -1.8% | $95.71 | -7.7% |
| 31 | PYPL | Paypal Holdings, Inc. | Financial Services | 20,542.0 | $887K | 0.42% | -4K | -16.1% | $43.18 | +20.8% |
| 32 | IWD | IShares Russell 1000 Value | — | 3,521.0 | $854K | 0.40% | -85.0 | -2.4% | $242.43 | +4.8% |
| 33 | BIIB | Biogen Idec Inc | Healthcare | 3,933.0 | $850K | 0.40% | -233.0 | -5.6% | $216.06 | -2.5% |
| 34 | CVX | Chevron Corp | Energy | 4,679.0 | $776K | 0.36% | -96.0 | -2.0% | $165.76 | +29.0% |
| 35 | KO | Coca-Cola Co | Consumer Defensive | 8,341.0 | $678K | 0.32% | -153.0 | -1.8% | $81.27 | +7.7% |
| 36 | IVW | IShares S&P 500 Growth Index ET | — | 4,790.0 | $659K | 0.31% | -1K | -18.5% | $137.53 | +1.3% |
| 37 | MS | Morgan Stanley Gd | Financial Services | 3,139.0 | $656K | 0.31% | -20.0 | -0.6% | $209.04 | +3.0% |
| 38 | — | Entergy Corp | — | 5,703.0 | $655K | 0.31% | -156.0 | -2.7% | $114.86 | — |
| 39 | BX | Blackstone Group Inc | Financial Services | 5,539.0 | $652K | 0.31% | -89.0 | -1.6% | $117.67 | +9.7% |
| 40 | NGG | National Grid PLC | Utilities | 7,242.0 | $600K | 0.28% | -315.0 | -4.2% | $82.87 | -6.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.3%
Healthcare
12.0%
Financial Services
11.2%
Industrials
9.8%
Consumer Defensive
7.6%
Energy
6.4%
Consumer Cyclical
6.2%
Communication Services
5.3%
Utilities
3.3%
Basic Materials
1.1%